103.9306
3.95%+3.9522
单位净值 [2014-05-16]
103.9306
累计净值 [2014-05-16]
- 最近一月：3.95%
- 最近一季：3.94%
- 最近半年：---
- 今年以来：3.93%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.93%
-
成立日期：2013-11-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-16 |
103.9306 |
103.9306 |
| 2014-05-09 |
99.9784 |
99.9784 |
| 2014-04-30 |
99.9796 |
99.9796 |
| 2014-04-25 |
99.9803 |
99.9803 |
| 2014-04-18 |
99.9812 |
99.9812 |
| 2014-04-11 |
99.9822 |
99.9822 |
| 2014-04-04 |
99.9831 |
99.9831 |
| 2014-03-31 |
99.9837 |
99.9837 |
| 2014-03-28 |
99.9841 |
99.9841 |
| 2014-03-21 |
99.9851 |
99.9851 |
| 2014-03-14 |
99.9860 |
99.9860 |
| 2014-03-07 |
99.9870 |
99.9870 |
| 2014-02-28 |
99.9879 |
99.9879 |
| 2014-02-21 |
99.9889 |
99.9889 |
| 2014-02-14 |
99.9898 |
99.9898 |
| 2014-02-07 |
99.9908 |
99.9908 |
| 2014-01-30 |
99.9919 |
99.9919 |
| 2014-01-24 |
99.9927 |
99.9927 |
| 2014-01-21 |
99.9931 |
99.9931 |
| 2014-01-20 |
99.9933 |
99.9933 |